Wang, Wenjian (1947) 王文鑒

Filing in Sunny Optical Technology (Group) Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    

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Filing data

Date of relevant event:2010-04-01
Awareness date (if later):2010-04-01
Filing date:2010-04-07
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:150,000
Currency:HKD
Highest on-exchange price:2.010
Average on-exchange price:2.010
Average off-exchange consideration:0.000
Implied total value:301,500
On-exchange settlement date:2010-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.010 2.120 -5.19%
Average price 2.010 1.992 0.88%
Volume150,000 21,453,000 0.70%
Turnover301,500 42,743,520 0.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 464,260,000 464,110,060 -149,940

Percent of issued
Position Before After Change
Long 46.43% 46.41% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 464,110,060 0 464,110,060

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 46.41% 0.00% 46.41%

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